York Capital Management Global Advisors’s ITC HOLDINGS CORP ITC Stock Holding History

York Capital Management Global Advisors’s Portfolio ITC Stock Details ITC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,708,425	Closed	-$172M	–	100
2016 Q3	$172M	Buy	3,708,425 +71,800	+2%	+$3.32M	5.46%	4
2016 Q2	$170M	Sell	3,636,625 -3,025	-0.1%	-$134K	4.25%	8
2016 Q1	$159M	Buy	3,639,650 +3,126,581	+609%	+$127M	3.46%	8
2015 Q4	$20.1M	Buy	+513,069	New	+$17.8M	0.3%	60

Other funds holding ITC

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

York Capital Management Global Advisors's ITC Position: Q4 2016 in Review

York Capital Management Global Advisors sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 3,708,425 shares — an estimated $172M sold.

York Capital Management Global Advisors first reported a position in ITC in Q4 2015 and held it in 4 quarters. The position peaked at $172M in Q3 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

York Capital Management Global Advisors reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
York Capital Management Global Advisors sold 3,708,425 ITC HOLDINGS CORP shares in Q4 2016, an estimated $172M.
York Capital Management Global Advisors first reported a position in ITC HOLDINGS CORP in Q4 2015 and held it in 4 quarters.
York Capital Management Global Advisors's ITC HOLDINGS CORP position peaked at $172M in Q3 2016.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on York Capital Management Global Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.